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iShares U.S. Equity Facto...

NYSEArca: LRGF · Цена в реальном времени · USD
78.76
+0.24 (0.31%)
На закрытии: Aug 12, 2026, 3:59 PM
79.99
+1.56%
Премаркет: 7:00 AM

iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis

0.31%
Покупка74.36
Рыночная капитализацияn/a
AUM3.58B
NAV78.53
Бета1
EPS (TTM)н/д
P/E (TTM)24.65
Акций в обращениин/д
Дата запускаApr 28, 2015
Продажа0
Объём86,190
Сред. объём (20Д)157,364
Открытие78.91
Пред. закрытие78.52
Диапазон дня78.71 - 78.95
Диапазон за 52 недели63.89 - 79.06
Активын/д
Коэффициент расходов0.08%

О LRGF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Класс активов Equity
Тикер LRGF
Дата запуска Apr 28, 2015
Управляющая компания Ishares
Биржа NYSEArca

Топ-10 активов 34.84% активов

НазваниеТикерВес
Nvidia CorpNVDA7.07%
Apple IncAAPL6.54%
Microsoft CorpMSFT4.86%
Alphabet Inc Class CGOOG4.25%
Amazon.com IncAMZN3.40%
Broadcom IncAVGO2.97%
Meta Platforms Inc C...META1.69%
Jpmorgan Chase & CoJPM1.60%
Visa Inc Class AV1.26%
Micron Technology In...MU1.20%
Показать больше активов

Дивиденды Дивидендная доходность 1.04%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.1930н/д
Mar 17, 2026$0.1750н/д
Dec 16, 2025$0.2550н/д
Sep 16, 2025$0.1970н/д
Jun 16, 2025$0.1850н/д
Полная история дивидендов